Bob's Discount Furniture, Inc.

BOBS Consumer Cyclical Specialty Retail

Bob's Discount Furniture, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.8% from fiscal 2024.

Revenue
+19.5%
EPS
+0.03%
Free cash flow
+685.8%

Quarter to September 2026, against a year earlier

19.77 0.30 +1.54%
Market cap
$2.5B
P/E
16.7×
Fwd P/E
15.4×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.68
Dividend safety
n/a

Bob's Discount Furniture, Inc. (BOBS) Free cash flow

Alert me on Free cash flow

Bob's Discount Furniture, Inc.'s free cash flow for fiscal 2025 was $81.4M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $195.9M. Bob's Discount Furniture, Inc. ranks 17th of 45 Specialty Retail companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $81.4M (1.81%)
FY2024 $82.9M (50.46%)
FY2023 $167.4M —

Quarterly newest first

Period Free cash flow Change
Sep 2026 $81.3M 125.88%
Jun 2026 $36.0M —
Mar 2026 −$2.7M —
Dec 2025 $81.4M 687.27%
4 more quarters

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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